TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,250 Value ($000) $6,463 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 17,401 Value ($000) $3,197 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 2,682 Value ($000) $557 Avg Close $174.27 Range $136.55 - $205.05
Q3 2023
Shares 300,000 Value ($000) $47,703 Avg Close $158.88 Range $145.47 - $174.32
Q1 2022
Shares 274 Value ($000) $50 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 274 Value ($000) $52 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 50,274 Value ($000) $9,663 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 241,874 Value ($000) $46,512 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 211,583 Value ($000) $39,987 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,081 Value ($000) $177 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 2,490 Value ($000) $356 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 10,470 Value ($000) $1,329 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 201,972 Value ($000) $20,183 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 19 Value ($000) $2 Avg Close $103.75 Range $96.57 - $110.58
Q1 2019
Shares 42,500 Value ($000) $4,508 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 51,500 Value ($000) $4,867 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 223,356 Value ($000) $23,964 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 45,097 Value ($000) $4,972 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 58,000 Value ($000) $6,026 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 205,000 Value ($000) $21,410 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 70,000 Value ($000) $6,275 Avg Close $65.19 Range $60.12 - $71.37